TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$24.3M
3
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

1
+$42.4M
2
+$21.6M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$189K 0.02%
+2,729
402
$189K 0.02%
4,430
+1,568
403
$189K 0.02%
8,339
+2,760
404
$189K 0.02%
4,575
+2,673
405
$188K 0.02%
2,118
-4,668
406
$188K 0.02%
23,656
+23,456
407
$187K 0.02%
10,796
+1,752
408
$187K 0.02%
7,270
-932
409
$187K 0.02%
9,289
-46,551
410
$186K 0.02%
2,896
-431
411
$186K 0.02%
+2,708
412
$185K 0.02%
3,131
+2,138
413
$184K 0.02%
5,573
+4,487
414
$184K 0.02%
1,977
-246
415
$184K 0.02%
+6,158
416
$184K 0.02%
3,263
+1,392
417
$184K 0.02%
29,353
+26,653
418
$183K 0.02%
13,257
+11,897
419
$183K 0.02%
+3,979
420
$182K 0.02%
4,946
+3,530
421
$182K 0.02%
3,500
+1,002
422
$182K 0.02%
6,814
+6,786
423
$182K 0.02%
7,978
+6,504
424
$181K 0.02%
2,239
+1,313
425
$181K 0.02%
+13,630
15 16
17
18 19